DIN FRISØR SKJÅK AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

43,64 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 859 000	1 660 000	1 885 000
Net Income	−168 000	−68 000	114 000	48 000
Total Assets	275 000	233 000	331 000	208 000
Total Equity	−385 000	−217 000	−149 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 859 000	1 660 000	1 885 000
Expenditure	1 925 000	1 925 000	1 541 000	1 833 000
Operating Profit	−153 000	−65 000	119 000	53 000
Financial Income	0	0	0	6 000
Financial Costs	15 000	3 000	5 000	11 000
Financial Balance	−15 000	−3 000	−5 000	−5 000
Earnings Before Tax	−168 000	−68 000	114 000	48 000
Tax	0	0	0	0
Net Income	−168 000	−68 000	114 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	11 000
Total Current Assets	275 000	233 000	326 000	197 000
Total Assets	275 000	233 000	331 000	208 000
Total Retained Equity	−485 000	−317 000	−249 000	−363 000
Total Equity	−385 000	−217 000	−149 000	−263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	449 000	479 000	471 000
Total Equity and Debt	275 000	233 000	331 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	1 799 000	1 601 000	1 885 000
Other Income	0	60 000	60 000	0
Revenue	1 772 000	1 859 000	1 660 000	1 885 000
Cost of Goods Sold	315 000	290 000	280 000	254 000
Salary Costs	1 329 000	1 368 000	1 039 000	1 346 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 925 000	1 925 000	1 541 000	1 833 000
Operating Profit	−153 000	−65 000	119 000	53 000
Financial Income	0	0	0	6 000
Financial Costs	15 000	3 000	5 000	11 000
Financial Balance	−15 000	−3 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−168 000	−68 000	114 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	11 000
Stock	91 000	116 000	118 000	133 000
Total Investments	0	0	0	0
Cash, Bank	184 000	96 000	208 000	61 000
Total Current Assets	275 000	233 000	326 000	197 000
Total Assets	275 000	233 000	331 000	208 000
Total Equity	−385 000	−217 000	−149 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	150 000	231 000	222 000
Unpaid Taxes	110 000	158 000	112 000	116 000
Dividends	0	0	0	0
Other Current Debt	279 000	141 000	136 000	131 000
Total Current Debt	660 000	449 000	479 000	471 000
Total Equity and Debt	275 000	233 000	331 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,64 %	31,34 %	−76,51 %	−18,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,63 %	−3,5 %	7,17 %	2,81 %
Current Ratio	0,42	0,52	0,68	0,42
Quick Ratio	0,48	0,7	0,9	0,58
Equity Ratio	−1,4	−0,93	−0,45	−1,26
Gross Profit Margin	82,22 %	84,4 %	83,13 %	86,53 %